PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.3M
3
+$18.1M
4
PLMR icon
Palomar
PLMR
+$14.1M
5
BLUE
bluebird bio
BLUE
+$13.8M

Top Sells

1
+$31.1M
2
+$29.6M
3
+$25.2M
4
NEWR
New Relic, Inc.
NEWR
+$18.7M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.8M

Sector Composition

1 Technology 22.75%
2 Healthcare 18.85%
3 Financials 15.11%
4 Industrials 13.13%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.29M 0.2%
300,281
-69,560
177
$7.26M 0.2%
+180,383
178
$7.19M 0.2%
301,989
+9,947
179
$7.16M 0.19%
177,825
-40,507
180
$7.13M 0.19%
251,683
-57,562
181
$7.08M 0.19%
663,788
-152,549
182
$7.03M 0.19%
286,847
-66,116
183
$6.99M 0.19%
201,216
-46,042
184
$6.93M 0.19%
232,856
-53,826
185
$6.93M 0.19%
131,748
-30,459
186
$6.9M 0.19%
498,791
-114,609
187
$6.84M 0.19%
+395,520
188
$6.82M 0.19%
189,929
-43,869
189
$6.81M 0.19%
558,752
-129,106
190
$6.78M 0.18%
395,231
-90,630
191
$6.77M 0.18%
243,445
+243,125
192
$6.68M 0.18%
282,957
-65,366
193
$6.66M 0.18%
300,049
-597,760
194
$6.65M 0.18%
299,598
-69,240
195
$6.6M 0.18%
265,009
-61,366
196
$6.54M 0.18%
160,590
-36,908
197
$6.52M 0.18%
334,605
-76,900
198
$6.48M 0.18%
377,866
-86,540
199
$6.47M 0.18%
747,046
-172,765
200
$6.2M 0.17%
788,744
-181,174
6 7
8
9 10